USD 0.0
(0.0%)
Breakdown | 2001 | 2000 | 1999 |
---|---|---|---|
Total Assets | 794.58 Thousand | 911.55 Thousand | 620.3 Thousand |
Total Current Assets | 766.52 Thousand | 851.5 Thousand | 601.05 Thousand |
Cash And Short Term Investments | 723.69 Thousand | 844.62 Thousand | 591.98 Thousand |
Cash and Cash Equivalents | 623.69 Thousand | 844.62 Thousand | 591.98 Thousand |
Short Term Investments | 100 Thousand | - | - |
Net Receivables | - | 6875.00 | - |
Inventory | - | - | - |
Other Current Assets | 40.5 Thousand | - | 9074.00 |
Total Non-Current Assets | 28.05 Thousand | 60.05 Thousand | 19.25 Thousand |
Net PPE | 28.05 Thousand | 60.05 Thousand | 19.25 Thousand |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | - | - |
Other Assets | - | - | - |
Total Liabilities | 432.56 Thousand | 382.07 Thousand | 34.97 Thousand |
Total Current Liabilities | 432.56 Thousand | 382.07 Thousand | 34.97 Thousand |
Account Payables | 432.56 Thousand | 340.05 Thousand | 24.97 Thousand |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | - | 42.01 Thousand | 10 Thousand |
Total Non Current Liabilities | - | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | 362.01 Thousand | 529.48 Thousand | 585.32 Thousand |
Stock Holders Equity | 362.01 Thousand | 529.48 Thousand | 585.32 Thousand |
Common Stock | 16.00 | 412.00 | - |
Retained Earnings | -1.18 Million | -1.03 Million | - |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 362.01 Thousand | 529.48 Thousand | 585.32 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 100 Thousand | - | - |
Total Debt | - | - | - |
Net Debt | -623.69 Thousand | -844.62 Thousand | -591.98 Thousand |
Breakdown | 2001 Q4 | 2001 FY | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 |
---|---|---|---|---|---|---|
Total Assets | 794.58 Thousand | 794.58 Thousand | 271 Thousand | 417.84 Thousand | 602.77 Thousand | 911.55 Thousand |
Total Current Assets | 766.52 Thousand | 766.52 Thousand | 222.19 Thousand | 372.3 Thousand | 551.22 Thousand | 851.5 Thousand |
Cash And Short Term Investments | 723.69 Thousand | 723.69 Thousand | 222.19 Thousand | 372.3 Thousand | 530.73 Thousand | 844.62 Thousand |
Cash and Cash Equivalents | 623.69 Thousand | 623.69 Thousand | 222.19 Thousand | 372.3 Thousand | 530.73 Thousand | 844.62 Thousand |
Short Term Investments | 100 Thousand | 100 Thousand | - | - | - | - |
Net Receivables | - | - | - | - | 19.2 Thousand | 6875.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | 40.5 Thousand | 40.5 Thousand | - | - | - | - |
Total Non-Current Assets | 28.05 Thousand | 28.05 Thousand | 48.81 Thousand | 45.53 Thousand | 51.55 Thousand | 60.05 Thousand |
Net PPE | 28.05 Thousand | 28.05 Thousand | 23.46 Thousand | 45.53 Thousand | 51.55 Thousand | 60.05 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 25.34 Thousand | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 432.56 Thousand | 432.56 Thousand | 211.59 Thousand | 313.77 Thousand | 129.6 Thousand | 382.07 Thousand |
Total Current Liabilities | 432.56 Thousand | 432.56 Thousand | 211.59 Thousand | 313.77 Thousand | 129.6 Thousand | 382.07 Thousand |
Account Payables | 432.56 Thousand | 432.56 Thousand | 211.59 Thousand | 313.77 Thousand | 129.6 Thousand | 340.05 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 42.01 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 362.01 Thousand | 362.01 Thousand | 59.41 Thousand | 104.06 Thousand | 473.17 Thousand | 529.48 Thousand |
Stock Holders Equity | 362.01 Thousand | 362.01 Thousand | 59.41 Thousand | 104.06 Thousand | 473.17 Thousand | 529.48 Thousand |
Common Stock | 16.00 | 16.00 | 11.00 | 16.00 | 412.00 | 412.00 |
Retained Earnings | -1.18 Million | -1.18 Million | -934.83 Thousand | -1.46 Million | -1.09 Million | -1.03 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 362.01 Thousand | 362.01 Thousand | 59.41 Thousand | 104.06 Thousand | 473.17 Thousand | 529.48 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 100 Thousand | 100 Thousand | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -623.69 Thousand | -623.69 Thousand | -222.19 Thousand | -372.3 Thousand | -530.73 Thousand | -844.62 Thousand |
KAMANWALA
BLOOM
MIX
GRABW
NAC
4176